MKT Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$4.3M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$4.29M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$4.22M |
| 4 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$3.75M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$930K |
| 3 |
Walmart Inc
WMT
|
+$914K |
| 4 |
Procter & Gamble
PG
|
+$753K |
| 5 |
Honeywell
HON
|
+$606K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.52% |
| 2 | Technology | 5.24% |
| 3 | Financials | 3.04% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$106B
| – | – |
-381
| Closed | -$215K |
|
152
General Mills
GIS
$20.5B
| – | – |
-7,066
| Closed | -$459K |
|
|
153
Honeywell
HON
$66.4B
| – | – |
-3,158
| Closed | -$606K |
|
154
iShares Core MSCI EAFE ETF
IEFA
$197B
| – | – |
-3,298
| Closed | -$228K |
|
155
iShares Core Universal USD Bond ETF
IUSB
$43.8B
| – | – |
-4,432
| Closed | -$202K |
|
|
156
Lowe's Companies
LOW
$115B
| – | – |
-4,983
| Closed | -$1.06M |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| – | – |
-2,310
| Closed | -$251K |
|
158
3M
MMM
$86.9B
| – | – |
-2,497
| Closed | -$227K |
|
159
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| – | – |
-12,412
| Closed | -$286K |
|
160
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-3,530
| Closed | -$224K |
|
Similar funds
MKT Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, MKT Advisors held 160 positions worth $182M, up 20% from $152M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
MKT Advisors deployed $22M of net new capital in Q1 2024, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 19,100 shares worth $839K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $930K trimmed.
- MKT Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 19,100 shares worth $839K.
- MKT Advisors added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2024, an estimated $4.3M increase.
- MKT Advisors's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $930K.
- MKT Advisors fully exited Lowe's Companies in Q1 2024, selling an estimated $1.06M.
- MKT Advisors's ten largest holdings make up 56% of its $182M portfolio in Q1 2024.
- MKT Advisors opened 10 new positions and closed 11 in Q1 2024.
- MKT Advisors's portfolio value rose 20% quarter-over-quarter to $182M.
Based on MKT Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.